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Company data from Slovak public registers
Company financial profile・Company ID 52671992・Hlavná 50, 08267 Terňa・Founded 2019
Turnover 2025
192 K €
+16 %Profit 2025
17 K €
+282 %Assets
52 K €
+7.0 %Equity
28 K €
+146 %Debt ratio
45.1 %
−31 ppGross margin
62.8 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+6.1 ppProfit / revenue
ROA
32.6 %
+23 ppReturn on assets
ROE
59.4 %
+21 ppReturn on equity
Current ratio
2.36
+117 %Current assets / current liabilities
Earnings before tax
19 K €
+258 %Profit + income tax
Effective tax
12.4 %
−5.5 ppIncome tax / earnings before tax
Net working capital
21 K €
+911 %Current assets − current liabilities
Revenue CAGR
66.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 155 K € | 166 K € | 192 K € |
| Value added | 84 K € | 83 K € | 92 K € | 121 K € |
| Operating revenue | 151 K € | 155 K € | 166 K € | 192 K € |
| Profit after tax | 5,251 € | 3,797 € | 4,423 € | 17 K € |
| Income tax | 766 € | 445 € | 960 € | 2,385 € |
| Current income tax | 766 € | 445 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 58 K € | 48 K € | 52 K € |
| Non-current assets | 16 K € | 32 K € | 22 K € | 15 K € |
| Property, plant and equipment | 16 K € | 32 K € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 25 K € | 26 K € | 37 K € |
| Inventory | 6,065 € | 4,584 € | 4,469 € | 4,010 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 13 K € | 14 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 6,686 € | 6,822 € | 7,237 € | 18 K € |
| Accruals and deferrals | 423 € | 728 € | 716 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 58 K € | 48 K € | 52 K € |
| Equity | −3,570 € | 7,112 € | 12 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 189 € | 450 € | 500 € | — |
| Profit/loss of previous years | −14 K € | −2,135 € | 1,613 € | 6,035 € |
| Profit/loss for the accounting period after tax | 5,251 € | 3,797 € | 4,423 € | 17 K € |
| Liabilities | 46 K € | 51 K € | 37 K € | 23 K € |
| Non-current liabilities | 723 € | 985 € | 1,256 € | 0 € |
| Current liabilities | 42 K € | 34 K € | 24 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,651 € | 15 K € | 12 K € | 7,592 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
3 registered activities
Address Bodovce 104, 08266 Bodovce, Slovenská republika
Address Bodovce 104, 08266 Bodovce, Slovenská republika
Registered in Business Register
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